华夏创业板成长ETF联接C
(007475)公募股票型ETF联接指数型创业板
1.9970
-1.54%-0.0307
单位净值 [2025-09-30]
- 最近一月:3.13%
- 最近一季:32.12%
- 最近半年:35.23%
- 今年以来:32.30%
- 最近一年:27.11%
- 最近两年:34.54%
- 最近三年:4.75%
- 成立以来:99.70%
- 成立日期:2019-06-26
- 基金经理:鲁亚运
- 产品类型:契约型开放式
- 最新份额:2.76亿
- 申购状态:可以申购
- 最新规模:---
- 投资风格:
- 管理公司:华夏
实时情况
|
华夏创业板成长ETF联接C |
上证指数 |
深成指 |
沪深300 |
现价 |
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|
|
|
涨幅 |
|
|
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|
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
0.07% |
3.43 |
87.12 |
14.42% |
1.96 (57.14%) |
2 |
300750 |
宁德时代 |
0.03% |
0.08 |
42.72 |
7.07% |
-0.01 (-12.50%) |
3 |
300751 |
迈为股份 |
0.02% |
0.04 |
19.64 |
3.25% |
新增 |
4 |
300661 |
圣邦股份 |
0.02% |
0.14 |
24.57 |
4.07% |
0.10 (70.37%) |
5 |
300124 |
汇川技术 |
0.02% |
0.44 |
28.98 |
4.80% |
新增 |
6 |
300769 |
德方纳米 |
0.02% |
0.06 |
26.16 |
4.33% |
0.04 (68.75%) |
7 |
300498 |
温氏股份 |
0.02% |
0.97 |
20.65 |
3.42% |
新增 |
8 |
300316 |
晶盛机电 |
0.02% |
0.31 |
20.95 |
3.47% |
0.17 (54.84%) |
9 |
300390 |
天华超净 |
0.01% |
0.20 |
17.48 |
2.89% |
0.05 (25.00%) |
10 |
300035 |
中科电气 |
0.01% |
0.29 |
8.11 |
1.34% |
0.00 (新增) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
0.07% |
3.43 |
87.12 |
14.42% |
1.96 (57.14%) |
2 |
300750 |
宁德时代 |
0.03% |
0.08 |
42.72 |
7.07% |
-0.01 (-12.50%) |
3 |
300751 |
迈为股份 |
0.02% |
0.04 |
19.64 |
3.25% |
新增 |
4 |
300661 |
圣邦股份 |
0.02% |
0.14 |
24.57 |
4.07% |
0.10 (70.37%) |
5 |
300124 |
汇川技术 |
0.02% |
0.44 |
28.98 |
4.80% |
新增 |
6 |
300769 |
德方纳米 |
0.02% |
0.06 |
26.16 |
4.33% |
0.04 (68.75%) |
7 |
300498 |
温氏股份 |
0.02% |
0.97 |
20.65 |
3.42% |
新增 |
8 |
300316 |
晶盛机电 |
0.02% |
0.31 |
20.95 |
3.47% |
0.17 (54.84%) |
9 |
300390 |
天华超净 |
0.01% |
0.20 |
17.48 |
2.89% |
0.05 (25.00%) |
10 |
300035 |
中科电气 |
0.01% |
0.29 |
8.11 |
1.34% |
0.00 (新增) |
11 |
300763 |
锦浪科技 |
0.01% |
0.04 |
9.59 |
1.59% |
--- |
12 |
300438 |
鹏辉能源 |
0.01% |
0.14 |
8.60 |
1.42% |
--- |
13 |
300450 |
先导智能 |
0.01% |
0.27 |
17.06 |
2.82% |
--- |
14 |
300496 |
中科创达 |
0.01% |
0.06 |
7.83 |
1.30% |
--- |
15 |
300568 |
星源材质 |
0.01% |
0.42 |
12.34 |
2.04% |
--- |
16 |
300593 |
新雷能 |
0.01% |
0.17 |
7.06 |
1.17% |
--- |
17 |
300604 |
长川科技 |
0.01% |
0.16 |
7.22 |
1.20% |
--- |
18 |
300760 |
迈瑞医疗 |
0.01% |
0.04 |
12.53 |
2.07% |
--- |
19 |
300628 |
亿联网络 |
0.01% |
0.14 |
10.66 |
1.76% |
--- |
20 |
300373 |
扬杰科技 |
0.01% |
0.15 |
10.69 |
1.77% |
--- |
21 |
300363 |
博腾股份 |
0.01% |
0.20 |
15.60 |
2.58% |
--- |
22 |
300347 |
泰格医药 |
0.01% |
0.07 |
8.01 |
1.33% |
--- |
23 |
300346 |
南大光电 |
0.01% |
0.17 |
6.19 |
1.02% |
--- |
24 |
300775 |
三角防务 |
0.01% |
0.15 |
7.22 |
1.20% |
--- |
25 |
300327 |
中颖电子 |
0.01% |
0.14 |
7.12 |
1.18% |
--- |
26 |
300776 |
帝尔激光 |
0.01% |
0.04 |
6.57 |
1.09% |
--- |
27 |
300777 |
中简科技 |
0.01% |
0.13 |
6.27 |
1.04% |
--- |
28 |
300803 |
指南针 |
0.01% |
0.15 |
8.82 |
1.46% |
--- |
29 |
300037 |
新宙邦 |
0.01% |
0.14 |
7.46 |
1.24% |
--- |
30 |
300896 |
爱美客 |
0.01% |
0.03 |
18.00 |
2.98% |
--- |
31 |
300122 |
智飞生物 |
0.01% |
0.10 |
11.10 |
1.84% |
--- |
32 |
300073 |
当升科技 |
0.01% |
0.19 |
17.16 |
2.84% |
--- |
33 |
300639 |
凯普生物 |
0.00% |
0.18 |
3.85 |
0.64% |
--- |
34 |
300759 |
康龙化成 |
0.00% |
0.06 |
5.71 |
0.95% |
--- |
35 |
300850 |
新强联 |
0.00% |
0.05 |
4.45 |
0.74% |
--- |
36 |
300772 |
运达股份 |
0.00% |
0.17 |
4.32 |
0.72% |
--- |
37 |
300666 |
江丰电子 |
0.00% |
0.09 |
5.49 |
0.91% |
--- |
38 |
300012 |
华测检测 |
0.00% |
0.17 |
3.95 |
0.65% |
--- |
39 |
300034 |
钢研高纳 |
0.00% |
0.09 |
3.80 |
0.63% |
--- |
40 |
300138 |
晨光生物 |
0.00% |
0.21 |
3.27 |
0.54% |
--- |
41 |
300223 |
北京君正 |
0.00% |
0.05 |
5.31 |
0.88% |
--- |
42 |
300233 |
金城医药 |
0.00% |
0.17 |
4.85 |
0.80% |
--- |
43 |
300244 |
迪安诊断 |
0.00% |
0.18 |
5.60 |
0.93% |
--- |
44 |
300308 |
中际旭创 |
0.00% |
0.14 |
4.35 |
0.72% |
--- |
45 |
300332 |
天壕环境 |
0.00% |
0.38 |
4.26 |
0.70% |
--- |
46 |
300395 |
菲利华 |
0.00% |
0.13 |
5.85 |
0.97% |
--- |
47 |
300398 |
飞凯材料 |
0.00% |
0.17 |
3.89 |
0.64% |
--- |
48 |
300409 |
道氏技术 |
0.00% |
0.22 |
5.72 |
0.95% |
--- |
49 |
300613 |
富瀚微 |
0.00% |
0.06 |
5.09 |
0.84% |
--- |
50 |
300748 |
金力永磁 |
0.00% |
0.14 |
5.00 |
0.83% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
0.04% |
1.47 |
37.25 |
13.31% |
--- |
2 |
300750 |
宁德时代 |
0.04% |
0.09 |
46.11 |
16.47% |
--- |
3 |
300661 |
圣邦股份 |
0.01% |
0.04 |
13.06 |
4.67% |
--- |
4 |
300390 |
天华超净 |
0.01% |
0.15 |
10.74 |
3.84% |
--- |
5 |
300316 |
晶盛机电 |
0.01% |
0.14 |
8.40 |
3.00% |
--- |
6 |
300274 |
阳光电源 |
0.01% |
0.08 |
8.58 |
3.07% |
--- |
7 |
300122 |
智飞生物 |
0.01% |
0.08 |
11.04 |
3.94% |
--- |
8 |
300073 |
当升科技 |
0.01% |
0.10 |
7.52 |
2.69% |
--- |
9 |
300769 |
德方纳米 |
0.01% |
0.02 |
11.37 |
4.06% |
--- |
10 |
300896 |
爱美客 |
0.01% |
0.03 |
14.25 |
5.09% |
--- |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
0.04% |
1.47 |
37.25 |
13.31% |
--- |
2 |
300750 |
宁德时代 |
0.04% |
0.09 |
46.11 |
16.47% |
--- |
3 |
300661 |
圣邦股份 |
0.01% |
0.04 |
13.06 |
4.67% |
--- |
4 |
300390 |
天华超净 |
0.01% |
0.15 |
10.74 |
3.84% |
--- |
5 |
300316 |
晶盛机电 |
0.01% |
0.14 |
8.40 |
3.00% |
--- |
6 |
300274 |
阳光电源 |
0.01% |
0.08 |
8.58 |
3.07% |
--- |
7 |
300122 |
智飞生物 |
0.01% |
0.08 |
11.04 |
3.94% |
--- |
8 |
300073 |
当升科技 |
0.01% |
0.10 |
7.52 |
2.69% |
--- |
9 |
300769 |
德方纳米 |
0.01% |
0.02 |
11.37 |
4.06% |
--- |
10 |
300896 |
爱美客 |
0.01% |
0.03 |
14.25 |
5.09% |
--- |
显示全部持仓明细>>